KORNITZER CAPITAL MANAGEMENT INC /KS Information

P O BOX 918, SHAWNEE MISSION, Kansas, 66201, (913) 677-7778

Report Date: 12/31/2014

Position Statistics

Total Positions 432
New Positions 32
Increased Positions 176
Decreased Positions 207
Positions with Activity 383
Sold Out Positions 19
Total Mkt Value (in $ millions) 8,557

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.45%
Conglomerates 0.27%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 7.58%
Energy 7.38%
Financial 10.2%
Healthcare 12.11%
Services 19.15%
Technology 27.92%
Transportation 1.68%
Utilities 0.78%

432 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 16,282 35 .22 140,555
MSCI INC COM 15,718 269 1.74 280,122
CONAGRA FOODS INC COM 15,479 -282 (1.79) 442,520
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 15,473 29 .19 185,925
JPMORGAN CHASE & CO COM 15,472 -361 (2.28) 252,475
MOODYS CORP COM 15,343 372 2.48 158,275
FEDEX CORP COM 15,027 -496 (3.19) 84,910
SOLERA HOLDINGS INC COM 14,924 274 1.87 267,735
CVS HEALTH CORP COM 14,831 177 1.21 142,787
MCGRAW HILL FINL INC COM 14,658 -735 (4.77) 142,175
PERRIGO CO PLC SHS 14,438 -7,175 (33.2) 93,470
PALL CORP COM 14,305 New 141,900
COLGATE PALMOLIVE CO COM 13,965 -84 (0.6) 197,190
FORD MTR CO DEL COM PAR $0.01 13,788 3,804 38.10 843,836
NIKE INC CL B 13,747 -4,837 (26.03) 141,550
CHARLES RIV LABS INTL INC COM 13,640 -31 (0.22) 177,900
TRACTOR SUPPLY CO COM 13,478 48 .36 152,950
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 13,256 13,256 New 104,660
TERADATA CORP DEL COM 12,963 1,536 13.44 291,175
AMETEK INC NEW COM 12,886 -32 (0.25) 242,500


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